Exchange rate to be the copied from order to billing

Hi Friends
I have a scenario
I am doing an export sale...and have taken the exchange rate type as G which is coming from the customer master with value as ( 1EUR = 54 INR).
When I do the billing the g is picked up for the pricing data but for the accounting data in the billing header it is picking up INR 55 which is maintained at exchange rate type M
and hence the accounting entries are converted as per INR 55
Is there anyway we can get the exchange rate type G to be considered for the accounting entries as well through customising or do I have to use a user exit
I have checked in the copy control which only controls the pricing data and not the accounting data
regards
Anurag

Hi,
You can maintain the desired exchange rate in the sales order header -
1. Maintain the sales document currency in the sales document header->Sales->Doc Currency
2. Maintain the exchange rate in the sales document header ->Accounting-Exch.Rate.acct, click the radio button in the the exchange rate field and maintain rates.
This exchange rate will be defaulted in billing / accounting document.
Muraleedharan.R

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In your Billing document go to Item Condition detail screen & there would be a button on bottom of the screen - Update.
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try this way...
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Hi All,
l have an issue which is, when l fix the exchange rate in my PO, at the point of goods receipt, differences are generated. that is,
at date 01.02.09, exchange rate on PO is fixed.
at date 11.02.09, goods receipt is done and when the accounting document is checked
it post a difference between the fixed PO rate and what's maintained on the exchange rate table
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Dr Stock account
Dr Price diff account
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Hi
If you fix the exchange rate indicator in purchase order, and doing GR (different exchange rate has been maintianed in OB08), then you inventory will be valuated at PO exchange rate. Difference will go to gain/loss on exchange rate (foreign currency exchange rate account). Same will be negated by price difference account.
You have one more setting for IV exchange rate in MM - LIV - incoming invoice - how exchange rate difference are treated. Here you maintain the settings for GR and IR exchange rate differences.
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I have one query on posting date(picking of exchange rate coefficient from TCURR table) in invoice verification. Please help.
Conditions are--
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1.At the time of parking invoice suppose i enter the date 20th august and i have posted that invoice as parking. It is converting the local currency as per 8th month exchange rate.
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Hi
I dont think it is possible as once you enter posting date while in parking invoice screen, on that date exchange rate will be calculated and it wil not be different at time of posting invoice. Instead of parking, you have to directly post with current posting period.
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Solved

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Hi,
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Val.loss 1           XXXXXX
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3. Translation
Loss
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Click on Text ID's in Textprocedure.
Select your text id.Check the tick mark under "Refer/Duplicate" field.
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For understanding/reference, kindly refer following SDN thread
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Exchange Rate is picking the Maximum value, instead of valid from

Every first day of month we enter exchange rates for foreign currencies.
but when we make Purchase Order or any other payments in foreign currency, system is picking the maximum value, but not the value from Validity date.

Hello,
Thanks for your immediate response.
But my Question is for e.g.
on 01.01.2010 entered Exchange rate is 1 euro = 5.6954 SAR
on 01.02.2010 entered Exchange rate is 1 euro = 4.9653 SAR
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To set the "Pricing Exchange rate type" in the billing document

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I have a customer requirement to determine the "pricing exchange rate" as "C Exchange rate determination according
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Can I write this validation in the Billing document User-exit -RV60AFZC to achieve this functionality? Or there would be some Configuation required?
If anyone has worked upon this kind of requirement or know the method to achieve this, can you please help me?
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Umesh Karane.

In that case, you can try with USEREXIT_FILL_VBRK_VBRP. Alternatively, you can also add this logic to your existing routine assigned in Delivery to Billing copy control against the field "Data VBRK/VBRP". Similarly, for all such copy controls as you mentioned.
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hi experts
Exchange rate type AR is made for Sales
at the time Sales Order amount is being picked from exchange rate type AR but at the time of Sales Invoice the amount is being picked from Standard Rate Type M at the header level but at the item level from AR only
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SAP FI Consultant

Hi Sudhir,
SAP will pick Exchange rate type M for translations by default and you cannot change it. So you have to change the exchange rate type for your invoice or maintain same rates for that day alone.
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http://help.sap.com/saphelp_erp60_sp/helpdata/EN/a6/004940f0030272e10000000a155106/frameset.htm
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Ravi

How to Get Exchange rates based on the date ?

Hi Friends,
I have a table called "ZEXCH" with fields MANDT, BUDAT, WAERS, KURSF. This is a maintainable table .... (ie) user can keep on adding the Exchange rates for the currencies for a particular date....
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Hi,
Use the following code snippet, you need to have the 'exchange rate type' as one of the fields in order to distiguish between different rate types, the standard rate type used in most of the cases is 'M',
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Exchange rate to be the copied from order to billing

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